Q4 2017 Holdings
Filed 2018-02-21 | 124 holdings | $6.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axcelis Technologies Inc(ACLS) | COM | 054540208 | $2.8M | 96,805 | 42.1% |
| Chegg Inc(CHGG) | COM | 163092109 | $2.0M | 121,125 | 29.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.1M | 28,250 | 16.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $371.0K | 3,840 | 5.6% |
| Conocophillips(COP) | COM | 20825C104 | $293.0K | 5,345 | 4.4% |
| Novo Nordisk A.S. ADR Formerly(NVO) | COM | 670100205 | $6.9K | 129,100 | 0.1% |
| Data I O Corp(DAIO) | COM | 237690102 | $5.4K | 448,340 | 0.1% |
| Amazon Inc(AMZN) | COM | 023135106 | $5.3K | 4,494 | 0.1% |
| Electro Scientific Inds Inc Co | COM | 285229100 | $4.7K | 220,260 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4K | 51,815 | 0.1% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $3.3K | 137,100 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $2.5K | 2,387 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $2.3K | 15,650 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $2.3K | 2,152 | 0.0% |
| Fidelity Natl Finl Inc New FNF(FNF) | COM | 31620R303 | $2.2K | 55,663 | 0.0% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | COM | 78462F103 | $2.1K | 8,015 | 0.0% |
| 2U Inc | COM | 90214J101 | $2.1K | 33,000 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $1.7K | 537,905 | 0.0% |
| Gannett Spinco Inc(GCI1EUR) | COM | 36473H104 | $1.6K | 139,510 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6K | 29,537 | 0.0% |
| Mesoblast LTD Sponsored ADR IS | COM | 590717104 | $1.6K | 266,800 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $1.6K | 35,550 | 0.0% |
| Perceptron Inc | COM | 71361F100 | $1.5K | 159,043 | 0.0% |
| Crestwood Equity Partners LP | COM | 226344208 | $1.5K | 59,378 | 0.0% |
| Navigator Hldgs LTD SHS Isin#m(NVGS) | COM | Y62132108 | $1.5K | 150,325 | 0.0% |
| Cyberoptics Corp(CYBE1EUR) | COM | 232517102 | $1.4K | 94,600 | 0.0% |
| Care Inc(CRCMGBP) | COM | 141633107 | $1.3K | 74,435 | 0.0% |
| Arris Intl LTD SHS Isin#gb00bz | COM | G0551A103 | $1.2K | 48,504 | 0.0% |
| Core Laboratories NV(CLB) | COM | N22717107 | $1.2K | 11,088 | 0.0% |
| Time Warner Inc | COM | 887317303 | $1.2K | 12,702 | 0.0% |
| Sony Corp ADR Amern SH New(SONY) | COM | 835699307 | $1.1K | 24,800 | 0.0% |
| Webster Finl Corp Waterbury(WBS) | COM | 947890109 | $1.1K | 19,812 | 0.0% |
| Royal Dutch Shell PLC Sponsore(RDS/A) | COM | 780259206 | $1.1K | 16,500 | 0.0% |
| Popular Inc(BPOP) | COM | 733174700 | $1.1K | 30,370 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $1.1K | 19,121 | 0.0% |
| Allergan PLC | COM | G0177J108 | $978 | 5,976 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $975 | 4,920 | 0.0% |
| Nuveen New York Municipal Valu(NNY) | COM | 67062M105 | $950 | 100,000 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $943 | 25,850 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $894 | 7,628 | 0.0% |
| American Midstream Partners LP | COM | 02752P100 | $890 | 66,700 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $888 | 4,150 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $881 | 18,000 | 0.0% |
| DSW Inc CL A | COM | 23334L102 | $877 | 40,970 | 0.0% |
| New York & Co Inc | COM | 649295102 | $829 | 289,820 | 0.0% |
| Putnam Master Inter Income TRU(PIM) | COM | 746909100 | $818 | 171,454 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $811 | 6,184 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $807 | 26,480 | 0.0% |
| GEO Group Inc(GEO) | COM | 36162J106 | $786 | 33,285 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $781 | 16,135 | 0.0% |